Charles Schwab Investment Advisory’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,091,748	Closed	-$165M	–	166
2018 Q1	$165M	Buy	4,091,748 +38,681	+1%	+$1.56M	0.53%	33
2017 Q4	$165M	Sell	4,053,067 -5,786	-0.1%	-$236K	0.59%	31
2017 Q3	$167M	Sell	4,058,853 -36,866	-0.9%	-$1.52M	0.69%	29
2017 Q2	$158M	Buy	+4,095,719	New	+$158M	0.75%	29